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Union Pacific
UNP

Overview Fund Activity

1,394 hedge funds and large institutions have $75.6B invested in Union Pacific in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 489 increasing their positions, 601 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
37.18%
Holding in Top 10
93
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-27.34%
% of All Funds
2.48%
New
96
Increased
489
Reduced
601
Closed
77
Calls
$679M
Puts
$970M
Net Calls
-$290M
Net Calls Change
+$481M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$503M
2
Deutsche Bank
Deutsche Bank
Germany
+$282M
3
Wells Fargo
Wells Fargo
California
+$216M
4
Renaissance Technologies
Renaissance Technologies
New York
+$211M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$146M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$639M
2
Capital World Investors
Capital World Investors
California
-$401M
3
State Street
State Street
Massachusetts
-$295M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$165M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
1101
First National Bank of Hutchinson
Kansas
$449K -$54.2K -500 -11%
PP
1102
Patten & Patten
Tennessee
$448K +$11.7K +108 +3%
FDCC
1103
Foster Dykema Cabot & Co
Massachusetts
$446K – – –
PCM
1104
Pointe Capital Management
Michigan
$445K +$445K +4,109 New
SC
1105
Saybrook Capital
North Carolina
$444K – – –
CFMC
1106
Curbstone Financial Management Corp
New Hampshire
$441K -$43.3K -400 -9%
CCP
1107
Clarkston Capital Partners
Michigan
$438K +$117K +1,075 +36%
AGM
1108
Alpine Global Management
New York
$435K -$1.91M -17,593 -81%
LG
1109
Laidlaw Group
New York
$435K – – –
FMLI
1110
Fukoku Mutual Life Insurance
Japan
$433K -$238K -2,200 -35%
SIM
1111
SSI Investment Management
California
$433K -$97.2K -897 -18%
BMM
1112
Buffington Mohr McNeal
Idaho
$433K – – –
CTB
1113
Country Trust Bank
Illinois
$433K – – –
BAM
1114
Burnham Asset Management
New York
$433K – – –
ACP
1115
Aviance Capital Partners
Florida
$433K – – –
SCA
1116
Samson Capital Advisors
New York
$433K – – –
LRPA
1117
L. Roy Papp & Associates
Arizona
$433K +$1.19K +11 +0.3%
SCM
1118
Stonebridge Capital Management
California
$431K – – –
ALA
1119
Atherton Lane Advisers
California
$429K -$20.4K -188 -5%
IC
1120
IKOS CIF
Cyprus
$426K +$426K +3,777 New
TCOTO
1121
Trust Company of the Ozarks
Missouri
$424K -$21.6K -200 -5%
DSC
1122
Duncker Streett & Co
Missouri
$423K – – –
CCM
1123
CrestPoint Capital Management
Missouri
$422K – – –
AIM
1124
Assured Investment Management
New York
$422K +$422K +3,896 New
AB
1125
Atlas Brown
Kentucky
$421K +$108 +1 +0%
43 44
45
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